CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+2.92%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$511M
AUM Growth
-$7.16M
(-1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227
Top Buys
| 1 |
H&R Block
HRB
|
$8.15M |
| 2 |
Cisco
CSCO
|
$8.07M |
| 3 |
Jacobs Solutions
J
|
$8.06M |
| 4 |
Campbell Soup
CPB
|
$8M |
| 5 |
Union Pacific
UNP
|
$7.98M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$9.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.47M |
| 3 |
Bank of New York Mellon
BK
|
$9.3M |
| 4 |
Eli Lilly
LLY
|
$9.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.93M |
Sector Composition
| 1 | Consumer Discretionary | 14.89% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.46% |
| 4 | Energy | 13.61% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
26
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.8M | 1.14% |
+79,287
| New | +$5.8M |
|
27
Oceaneering
OII
$2.47B
| $5.76M | 1.13% |
70,950
+67,470
| +1,939% | +$5.48M |
|
28
Honeywell
HON
$137B
| $5.21M | 1.02% |
+65,767
| New | +$5.21M |
|
29
Popular Inc
BPOP
$8.59B
| $5.02M | 0.98% |
+191,266
| New | +$5.02M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.93M | 0.97% |
107,384
+77,623
| +261% | +$3.57M |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.92M | 0.96% |
+192,258
| New | +$4.92M |
|
32
Sysco
SYY
$39.5B
| $4.86M | 0.95% |
+152,537
| New | +$4.86M |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.79M | 0.94% |
+94,646
| New | +$4.79M |
|
34
Cadence Design Systems
CDNS
$95.2B
| $4.7M | 0.92% |
+347,868
| New | +$4.7M |
|
35
ProAssurance
PRA
$1.22B
| $4.66M | 0.91% |
+103,429
| New | +$4.66M |
|
36
Micron Technology
MU
$139B
| $4.64M | 0.91% |
+265,850
| New | +$4.64M |
|
37
Murphy Oil
MUR
$3.67B
| $4.6M | 0.9% |
+76,238
| New | +$4.6M |
|
38
Apple
AAPL
$3.56T
| $4.48M | 0.88% |
+263,200
| New | +$4.48M |
|
39
Manulife Financial
MFC
$52.5B
| $4.12M | 0.81% |
+249,006
| New | +$4.12M |
|
40
Conagra Brands
CAG
$9.07B
| $4.09M | 0.8% |
173,235
+73,017
| +73% | +$1.72M |
|
|
SCG
41
DELISTED
Scana
SCG
| $3.91M | 0.76% |
84,829
+5,362
| +7% | +$247K |
|
42
CMS Energy
CMS
$21.4B
| $3.87M | 0.76% |
146,955
+118,555
| +417% | +$3.12M |
|
43
EOG Resources
EOG
$66.4B
| $3.81M | 0.75% |
45,058
+31,794
| +240% | +$2.69M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.73% |
+59,928
| New | +$3.7M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.58M | 0.7% |
97,150
+85,959
| +768% | +$3.17M |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | 0.68% |
+139,019
| New | +$3.48M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $3.45M | 0.68% |
50,900
+43,593
| +597% | +$2.96M |
|
48
Comerica
CMA
$9.07B
| $3.42M | 0.67% |
+87,071
| New | +$3.42M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 0.67% |
+44,242
| New | +$3.42M |
|
50
Associated Banc-Corp
ASB
$4.43B
| $3.42M | 0.67% |
220,662
+201,262
| +1,037% | +$3.12M |
|